AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.2B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,454
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$23.4M
3
+$21.1M
4
NVDA icon
NVIDIA
NVDA
+$15.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.7M

Top Sells

1
+$32.6M
2
+$27.8M
3
+$24.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$14.3M

Sector Composition

1 Technology 8.51%
2 Financials 4.18%
3 Consumer Discretionary 2.64%
4 Healthcare 2.5%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCTR icon
1676
Victory Capital Holdings
VCTR
$4.11B
$430K ﹤0.01%
6,750
-2,882
PCTY icon
1677
Paylocity
PCTY
$8.38B
$430K ﹤0.01%
2,371
+28
AOA icon
1678
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.7B
$430K ﹤0.01%
5,150
+9
AVSU icon
1679
Avantis Responsible US Equity ETF
AVSU
$438M
$429K ﹤0.01%
6,255
-644
WSC icon
1680
WillScot Mobile Mini Holdings
WSC
$3.53B
$428K ﹤0.01%
15,635
+8,102
GWRE icon
1681
Guidewire Software
GWRE
$16.7B
$428K ﹤0.01%
1,817
+543
CQP icon
1682
Cheniere Energy
CQP
$25.5B
$427K ﹤0.01%
7,612
-207
IOT icon
1683
Samsara
IOT
$22.2B
$426K ﹤0.01%
10,711
+1,397
DCOR icon
1684
Dimensional US Core Equity 1 ETF
DCOR
$2.34B
$424K ﹤0.01%
6,349
+899
USEP icon
1685
Innovator US Equity Ultra Buffer ETF September
USEP
$227M
$423K ﹤0.01%
11,489
BAH icon
1686
Booz Allen Hamilton
BAH
$10.6B
$422K ﹤0.01%
4,052
-522
FRDM icon
1687
Freedom 100 Emerging Markets ETF
FRDM
$1.72B
$421K ﹤0.01%
10,432
+1,595
PRGO icon
1688
Perrigo
PRGO
$1.82B
$418K ﹤0.01%
15,651
+910
EUSB icon
1689
iShares ESG Advanced Universal USD Bond ETF
EUSB
$680M
$418K ﹤0.01%
9,598
+1,641
NBIX icon
1690
Neurocrine Biosciences
NBIX
$14.3B
$418K ﹤0.01%
3,325
+1,213
SCI icon
1691
Service Corp International
SCI
$11.1B
$418K ﹤0.01%
5,132
-169
YMAR icon
1692
FT Vest International Equity Moderate Buffer ETF March
YMAR
$115M
$417K ﹤0.01%
16,350
-1,217
TTGT icon
1693
TechTarget
TTGT
$392M
$416K ﹤0.01%
53,577
+264
OMF icon
1694
OneMain Financial
OMF
$7.99B
$416K ﹤0.01%
7,295
+1,227
HSCZ icon
1695
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$171M
$416K ﹤0.01%
11,691
+5,128
GTES icon
1696
Gates Industrial
GTES
$5.52B
$415K ﹤0.01%
18,013
+178
CPRT icon
1697
Copart
CPRT
$38B
$414K ﹤0.01%
8,439
-9,763
OPCH icon
1698
Option Care Health
OPCH
$5.24B
$413K ﹤0.01%
12,723
-1,410
RL icon
1699
Ralph Lauren
RL
$22.3B
$413K ﹤0.01%
+1,506
ITGR icon
1700
Integer Holdings
ITGR
$2.6B
$413K ﹤0.01%
3,356
+417
66 67
68
69 70